DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) цена на заеднички фонд и вести

Почетна страницаDWUSX • Заеднички фонд

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

17,89 $

13 авг. · USD · MUTF · Оградување

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49 %

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34 %

DFA International Value Portfolio III

22,59 $

DFVIX0,36 %

DFA Global Equity Portfolio Institutional Class

38,23 $

DGEIX0,68 %

DFA World ex U.S. Value Port Institution Class

15,99 $

DFWVX0,44 %

DFA World Core Equity Portfolio Institutional Class

27,53 $

DREIX0,66 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,04 $

DSHGX0,63 %

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34 %

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42 %

DFA International Vector Equity Portfolio Institutional Class

16,95 $

DFVQX0,41 %

Заеднички фонд

Прет. посл. цена

17,83 $

Поврат за тековна година до денешен датум

21,79 %

Стапка на вкупни трошоци

0,48 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

764,30 М USD

Принос

2,95 %

Влезна провизија

Датум на создавање

1.11.2012 г.

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